New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,289
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$94.2M
3
+$59.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

1
+$146M
2
+$82.8M
3
+$61.1M
4
SNDK
SANDISK CORP
SNDK
+$36.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.7%
3 Financials 14.2%
4 Industrials 10.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$26.2M 0.04%
399,970
+11,070
502
$26.2M 0.04%
47,600
+10,700
503
$25.9M 0.04%
1,792,743
+13,200
504
$25.9M 0.04%
1,033,879
+29,980
505
$25.8M 0.04%
465,505
+97,705
506
$25.8M 0.04%
750,479
+63,318
507
$25.7M 0.04%
313,295
+2,400
508
$25.7M 0.04%
703,196
+15,500
509
$25.6M 0.04%
819,400
+900
510
$25.6M 0.04%
4,183,840
+849,440
511
$25.4M 0.04%
410,780
-46,220
512
$25.3M 0.04%
753,400
-181,650
513
$25.3M 0.04%
222,414
+2,500
514
$25.2M 0.04%
271,885
+3,500
515
$25.1M 0.04%
585,048
+135,448
516
$25.1M 0.04%
243,275
+7,334
517
$25.1M 0.04%
629,240
+146,340
518
$25M 0.04%
272,511
+1,054
519
$24.8M 0.04%
574,561
+37,900
520
$24.8M 0.04%
322,673
+38,540
521
$24.7M 0.04%
948,503
+9,362
522
$24.7M 0.04%
789,686
+80,770
523
$24.6M 0.04%
347,772
+1,939
524
$24.6M 0.04%
619,550
+15,830
525
$24.6M 0.04%
294,600
+9,800
19 20
21
22 23